Tower Research Capital LLC (TRC)
Position in TPB — Turning Point Brands, Inc.
CIK 1533421
NEW YORK, NY
Position in TPB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,593
-$50,006 QoQ
Shares Held
797
-41.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $21,297,213 across 9 Tobacco names. TPB ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
230,620 | $14,243,091 | |
| 2 | PM |
Philip Morris International Inc.
|
26,075 | $4,717,228 | |
| 3 | MO |
Altria Group, Inc.
|
28,942 | $2,082,375 | |
| 4 | UVV |
Universal Corp /Va/
|
2,100 | $109,556 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
797 | $67,593 | |
| 6 | RLX |
RLX Technology Inc.
|
34,810 | $66,139 | |
| 7 | ISPR |
Ispire Technology Inc.
|
4,703 | $5,267 | |
| 8 | GNLN |
Greenlane Holdings, Inc.
|
1,496 | $3,620 |
All Filings in TPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,593 | 797 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $117,599 | 1,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,007 | 489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,790 | 1,060 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $155,252 | 2,049 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $76,558 | 1,288 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,076 | 2,364 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $79,049 | 1,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,272 | 3,561 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,419 | 458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,726 | 4,017 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,807 | 598 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,924 | 455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,354 | 874 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,520 | 732 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $76,745 | 3,615 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $78,405 | 2,890 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,101 | 150 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,299 | 802 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,461 | 1,706 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $75,565 | 1,651 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $44,866 | 860 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $63,943 | 1,435 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $404,800 | 14,509 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $71,565 | 2,873 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $25,901 | 1,227 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||